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ETF comparison

CORP vs SCHZ

US Corporate Bond vs US Aggregate Bond.

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund · Schwab U.S. Aggregate Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.3 %

1,017 positions appear in both funds. Buying equal dollars of CORP and SCHZ would leave roughly 5.3% of each dollar exposed to the same underlying securities.

CORP unmatched 103.4% Shared 5.3% SCHZ unmatched 93.4%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In CORP only
437 positions
Shared
1,017 positions
In SCHZ only
11,309 positions

Side by side

CORP

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

PIMCO · US Corporate Bond

64 composite / 100
Expense ratio
0.41%
Net assets
$1.33B
TTM yield
5.11%
Top-10 conc.
11.9%
SCHZ

Schwab U.S. Aggregate Bond ETF

Schwab · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$10.45B
TTM yield
4.30%
Top-10 conc.
3.7%

Sub-score comparison

59
Cost
97
50
Tax efficiency
52
62
Liquidity
100
97
Concentration
100
—
Tracking quality
—
CORP sub-score SCHZ

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SCHZ is 38 bps cheaper than CORP. On a $100,000 position that's about $380/yr more in fees for CORP.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with CORP vs SCHZ.

Top shared holdings

1,017 shared in total
# Holding In CORP In SCHZ Overlap
1 United States Treasury 2.53% 0.39% 0.39%
2 United States Treasury 0.58% 0.25% 0.25%
3 United States Treasury 1.23% 0.20% 0.20%
4 United States Treasury 2.26% 0.20% 0.20%
5 United States Treasury 1.11% 0.17% 0.17%
6 United States Treasury 0.93% 0.12% 0.12%
7 United States Treasury 0.18% 0.11% 0.11%
8 United States Treasury 0.95% 0.10% 0.10%
9 United States Treasury 0.08% 0.11% 0.08%
10 META PLATFORMS INC 0.05% 0.02% 0.02%
11 CVS HEALTH CORP 0.16% 0.02% 0.02%
12 ABBVIE INC 0.04% 0.02% 0.02%

Only in CORP

437 total
  • United States Treasury 1.28%
  • GULFSTREAM NATURAL GAS 0.46%
  • BNP PARIBAS 0.43%
  • MARS INC 0.35%
  • CENTENE CORP 0.27%
  • RGA GLOBAL FUNDING 0.27%
  • AVOLON HOLDINGS FNDG LTD 0.26%
  • NIAGARA MOHAWK POWER 0.26%
  • RD MICHIGAN PROP OWNER I 0.26%
  • BNP PARIBAS 0.25%

Only in SCHZ

11,309 total
  • United States Treasury 0.39%
  • United States Treasury 0.39%
  • United States Treasury 0.37%
  • United States Treasury 0.37%
  • United States Treasury 0.37%
  • United States Treasury 0.36%
  • United States Treasury 0.36%
  • United States Treasury 0.36%
  • United States Treasury 0.36%
  • United States Treasury 0.35%

Percentages are holdings overlap with the named fund.

Open CORP or SCHZ at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.